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Polaris
PII

Overview Fund Activity

492 hedge funds and large institutions have $7.84B invested in Polaris in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 199 increasing their positions, 179 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.12%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
59
Increased
199
Reduced
179
Closed
58
Calls
$44.2M
Puts
$97.2M
Net Calls
-$53M
Net Calls Change
+$15.1M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$88.2M
2
EPCM
Eton Park Capital Management
New York
+$76.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.7M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$50.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$46.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$57.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$40M
3
AL
AJO LP
Pennsylvania
-$38.5M
4
WCM
Wedge Capital Management
North Carolina
-$38.1M
5
MSA
Mason Street Advisors
Wisconsin
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$2.13M +$111K +789 +6%
NA
227
NewEdge Advisors
Louisiana
$2.02M +$34.4K +244 +2%
LAIC
228
Lederer & Associates Investment Counsel
California
$1.98M -$75.5K -535 -4%
RIM
229
Reliant Investment Management
Tennessee
$1.98M – – –
LH
230
Lebenthal Holdings
New York
$1.98M +$1.98M +14,043 New
ANI
231
American National Insurance
Texas
$1.98M – – –
PAM
232
Paradigm Asset Management
New York
$1.95M +$240K +1,700 +14%
AIP
233
Ameritas Investment Partners
Nebraska
$1.93M -$608K -4,308 -24%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M – – –
CSS
235
Cubist Systematic Strategies
Connecticut
$1.9M +$1.44M +10,223 +313%
M&T Bank
236
M&T Bank
New York
$1.89M -$288K -2,039 -13%
ACP
237
Aviance Capital Partners
Florida
$1.88M +$247K +1,753 +15%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$1.79M -$1.12M -7,965 -39%
IB
239
Intrust Bank
Kansas
$1.79M -$12.6K -89 -0.7%
OC
240
Oppenheimer & Co
New York
$1.76M -$1.83K -13 -0.1%
SC
241
Saturna Capital
Washington
$1.76M +$1.76M +12,450 New
TC
242
Telemus Capital
Michigan
$1.72M +$125K +888 +8%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.68M +$825K +5,849 +96%
URS
244
Utah Retirement Systems
Utah
$1.68M +$56.4K +400 +3%
GIM
245
Groesbeck Investment Management
New Jersey
$1.67M +$1.45M +10,275 +661%
NI
246
Numeric Investors
Massachusetts
$1.67M +$395K +2,800 +31%
VFP
247
Verus Financial Partners
Virginia
$1.63M +$282 +2 +0%
Barclays
248
Barclays
United Kingdom
$1.57M -$638K -4,523 -29%
MBT
249
Monroe Bank & Trust
Michigan
$1.55M -$92.7K -657 -6%
PP
250
Paloma Partners
Connecticut
$1.53M +$1.24M +8,817 +442%
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